CHARTER COMMUNICATIONS OPER

CUSIP: 161175BS2 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 421,000 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 521,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 845,000 Value ($000) $841 Avg Close — Range —
Q4 2021
Shares 1,180,000 Value ($000) $1,376 Avg Close — Range —